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300013 Henan Xinning Modern Logistics

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  • 1.83
  • -0.02-1.08%
Trading May 29 13:44 CST
817.44MMarket Cap-5495P/E (TTM)

Henan Xinning Modern Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.03%124.04M
-37.65%478.03M
-33.93%389.61M
-39.38%259.03M
-40.55%127.92M
-18.58%766.72M
-12.58%589.71M
-5.09%427.33M
-16.46%215.15M
10.31%941.71M
Refunds of taxes and levies
-45.57%15.19K
-87.70%106.11K
-52.41%200.01K
-79.70%34.67K
-83.07%27.92K
1.34%862.52K
-80.42%420.28K
-87.40%170.8K
-85.07%164.88K
-73.15%851.08K
Cash received relating to other operating activities
90.01%13.3M
-27.69%51.39M
7.29%49.34M
62.44%42.42M
-40.49%7M
-62.31%71.07M
-46.40%45.99M
18.04%26.12M
24.38%11.76M
6.14%188.58M
Cash inflows from operating activities
1.78%137.35M
-36.86%529.53M
-30.96%439.16M
-33.54%301.49M
-40.57%134.95M
-25.86%838.65M
-16.57%636.13M
-4.24%453.61M
-15.30%227.08M
9.34%1.13B
Goods services cash paid
51.23%54.82M
-50.96%183.96M
-44.55%128.49M
-57.52%78.45M
-58.78%36.25M
-8.26%375.09M
-7.77%231.72M
42.09%184.68M
-2.97%87.95M
-10.49%408.87M
Staff behalf paid
16.37%50.69M
-26.02%185.46M
-26.48%135.52M
-29.13%91.9M
-31.20%43.56M
-11.56%250.7M
-9.46%184.34M
-3.45%129.66M
2.70%63.32M
10.11%283.47M
All taxes paid
7.95%2.36M
-49.66%9.66M
-52.65%8M
-60.18%5.09M
-59.70%2.18M
-48.26%19.2M
-29.72%16.9M
-19.86%12.78M
-28.34%5.41M
27.15%37.1M
Cash paid relating to other operating activities
3.41%37.57M
-47.73%67.64M
-25.85%98.2M
-29.10%64.3M
-22.77%36.33M
-49.39%129.41M
-38.99%132.44M
-33.46%90.69M
-22.39%47.04M
-13.94%255.68M
Cash outflows from operating activities
22.91%145.43M
-42.31%446.73M
-34.52%370.22M
-42.62%239.72M
-41.92%118.32M
-21.39%774.39M
-18.76%565.4M
0.31%417.81M
-7.59%203.71M
-5.32%985.12M
Net cash flows from operating activities
-148.60%-8.08M
28.85%82.8M
-2.52%68.94M
72.48%61.76M
-28.85%16.63M
-56.00%64.26M
6.24%70.72M
-37.42%35.81M
-50.97%23.37M
2,555.99%146.02M
Investing cash flow
Cash received from disposal of investments
----
-99.97%14.25K
--14.25K
--14.25K
--14.25K
14,511.57%55.48M
----
----
----
--379.68K
Cash received from returns on investments
--12.8M
----
----
----
----
6,590.03%10.19M
6,733.57%10.41M
--10.41M
--10.34M
-99.32%152.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.35%1.4K
-34.89%1.48M
1,069.10%900.82K
1,961.00%799.23K
705.42%85K
-98.25%2.28M
-99.92%77.05K
-97.00%38.78K
12.51%10.55K
9,979.99%129.88M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-76.57%8.72M
-89.74%5.45M
-89.68%1.45M
-95.51%630.86K
-82.05%37.22M
Cash received relating to other investing activities
----
----
----
----
----
--3.27M
--5.37M
----
----
----
Cash inflows from investing activities
12,798.01%12.8M
-98.13%1.5M
-95.71%915.07K
-93.16%813.48K
-99.10%99.25K
-52.31%79.94M
-85.28%21.31M
-22.48%11.9M
-21.95%10.98M
-33.40%167.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.19%5.28M
-26.41%18.91M
-31.09%11.82M
-80.38%3.07M
-81.60%2.25M
1.22%25.69M
-14.31%17.15M
20.67%15.64M
172.95%12.24M
-36.88%25.38M
Cash paid to acquire investments
----
----
----
----
----
-88.98%500K
-88.47%500K
55,455.56%500K
----
-63.84%4.54M
 Net cash paid to acquire subsidiaries and other business units
----
--1M
--1M
--1M
--500K
----
----
----
----
----
Cash outflows from investing activities
91.66%5.28M
-23.99%19.91M
-27.38%12.82M
-74.79%4.07M
-77.51%2.75M
-12.46%26.19M
-27.52%17.65M
24.52%16.14M
167.00%12.24M
-43.29%29.92M
Net cash flows from investing activities
383.62%7.53M
-134.25%-18.41M
-425.18%-11.9M
23.20%-3.26M
-110.86%-2.65M
-60.97%53.75M
-96.96%3.66M
-277.42%-4.24M
-113.27%-1.26M
-30.78%137.71M
Financing cash flow
Cash received from capital contributions
----
--150K
--150K
----
----
----
----
----
----
--980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--150K
--150K
----
----
----
----
----
----
--980K
Cash from borrowing
-80.95%40M
748.48%210M
748.48%210M
960.61%210M
--210M
-90.44%24.75M
-87.94%24.75M
-90.66%19.8M
----
-30.80%258.94M
Cash inflows from financing activities
-80.95%40M
749.09%210.15M
749.09%210.15M
960.61%210M
--210M
-90.48%24.75M
-88.00%24.75M
-90.70%19.8M
----
-32.00%259.92M
Borrowing repayment
----
599.71%225.27M
676.06%225.27M
1,028.28%225.27M
1,207.63%225.27M
-92.90%32.19M
-91.30%29.03M
-91.84%19.97M
-86.59%17.23M
-25.09%453.44M
Dividend interest payment
-73.89%3.9M
294.47%25.6M
531.16%21.55M
510.81%18.06M
460.68%14.95M
-67.84%6.49M
-73.56%3.41M
-65.53%2.96M
-35.47%2.67M
-31.42%20.18M
Cash payments relating to other financing activities
-21.38%16.58M
-13.27%66.82M
7.71%59.54M
3.48%40.15M
19.47%21.09M
-5.08%77.04M
12.26%55.28M
-8.32%38.8M
-8.06%17.65M
140.19%81.17M
Cash outflows from financing activities
-92.16%20.48M
174.52%317.69M
249.24%306.36M
359.27%283.48M
596.02%261.3M
-79.14%115.73M
-77.84%87.72M
-79.12%61.72M
-75.27%37.54M
-17.01%554.79M
Net cash flows from financing activities
138.04%19.52M
-18.21%-107.54M
-52.78%-96.21M
-75.27%-73.48M
-36.66%-51.3M
69.15%-90.98M
66.81%-62.97M
49.32%-41.92M
32.28%-37.54M
-2.99%-294.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.95%12.53K
-63.69%1.02M
-60.22%317.41K
-181.67%-393.2K
-147.49%-180.33K
318.74%2.81M
216.76%797.93K
174.18%481.47K
68.07%-72.86K
65.00%-1.29M
Net increase in cash and cash equivalents
150.59%18.98M
-241.13%-42.13M
-418.23%-38.86M
-55.64%-15.37M
-141.94%-37.51M
340.43%29.85M
454.28%12.21M
58.45%-9.87M
-1,144.39%-15.5M
87.20%-12.41M
Add:Begin period cash and cash equivalents
-70.05%32.32M
66.93%74.45M
25.26%74.45M
25.26%74.45M
81.57%107.91M
-21.78%44.6M
-24.95%59.43M
-24.95%59.43M
-13.50%59.43M
-62.98%57.01M
End period cash equivalent
-27.14%51.3M
-56.59%32.32M
-50.33%35.59M
19.20%59.08M
60.26%70.4M
66.93%74.45M
-5.41%71.65M
-10.59%49.56M
-37.41%43.93M
-21.78%44.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
--
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.03%124.04M-37.65%478.03M-33.93%389.61M-39.38%259.03M-40.55%127.92M-18.58%766.72M-12.58%589.71M-5.09%427.33M-16.46%215.15M10.31%941.71M
Refunds of taxes and levies -45.57%15.19K-87.70%106.11K-52.41%200.01K-79.70%34.67K-83.07%27.92K1.34%862.52K-80.42%420.28K-87.40%170.8K-85.07%164.88K-73.15%851.08K
Cash received relating to other operating activities 90.01%13.3M-27.69%51.39M7.29%49.34M62.44%42.42M-40.49%7M-62.31%71.07M-46.40%45.99M18.04%26.12M24.38%11.76M6.14%188.58M
Cash inflows from operating activities 1.78%137.35M-36.86%529.53M-30.96%439.16M-33.54%301.49M-40.57%134.95M-25.86%838.65M-16.57%636.13M-4.24%453.61M-15.30%227.08M9.34%1.13B
Goods services cash paid 51.23%54.82M-50.96%183.96M-44.55%128.49M-57.52%78.45M-58.78%36.25M-8.26%375.09M-7.77%231.72M42.09%184.68M-2.97%87.95M-10.49%408.87M
Staff behalf paid 16.37%50.69M-26.02%185.46M-26.48%135.52M-29.13%91.9M-31.20%43.56M-11.56%250.7M-9.46%184.34M-3.45%129.66M2.70%63.32M10.11%283.47M
All taxes paid 7.95%2.36M-49.66%9.66M-52.65%8M-60.18%5.09M-59.70%2.18M-48.26%19.2M-29.72%16.9M-19.86%12.78M-28.34%5.41M27.15%37.1M
Cash paid relating to other operating activities 3.41%37.57M-47.73%67.64M-25.85%98.2M-29.10%64.3M-22.77%36.33M-49.39%129.41M-38.99%132.44M-33.46%90.69M-22.39%47.04M-13.94%255.68M
Cash outflows from operating activities 22.91%145.43M-42.31%446.73M-34.52%370.22M-42.62%239.72M-41.92%118.32M-21.39%774.39M-18.76%565.4M0.31%417.81M-7.59%203.71M-5.32%985.12M
Net cash flows from operating activities -148.60%-8.08M28.85%82.8M-2.52%68.94M72.48%61.76M-28.85%16.63M-56.00%64.26M6.24%70.72M-37.42%35.81M-50.97%23.37M2,555.99%146.02M
Investing cash flow
Cash received from disposal of investments -----99.97%14.25K--14.25K--14.25K--14.25K14,511.57%55.48M--------------379.68K
Cash received from returns on investments --12.8M----------------6,590.03%10.19M6,733.57%10.41M--10.41M--10.34M-99.32%152.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.35%1.4K-34.89%1.48M1,069.10%900.82K1,961.00%799.23K705.42%85K-98.25%2.28M-99.92%77.05K-97.00%38.78K12.51%10.55K9,979.99%129.88M
Net cash received from disposal of subsidiaries and other business units ---------------------76.57%8.72M-89.74%5.45M-89.68%1.45M-95.51%630.86K-82.05%37.22M
Cash received relating to other investing activities ----------------------3.27M--5.37M------------
Cash inflows from investing activities 12,798.01%12.8M-98.13%1.5M-95.71%915.07K-93.16%813.48K-99.10%99.25K-52.31%79.94M-85.28%21.31M-22.48%11.9M-21.95%10.98M-33.40%167.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.19%5.28M-26.41%18.91M-31.09%11.82M-80.38%3.07M-81.60%2.25M1.22%25.69M-14.31%17.15M20.67%15.64M172.95%12.24M-36.88%25.38M
Cash paid to acquire investments ---------------------88.98%500K-88.47%500K55,455.56%500K-----63.84%4.54M
 Net cash paid to acquire subsidiaries and other business units ------1M--1M--1M--500K--------------------
Cash outflows from investing activities 91.66%5.28M-23.99%19.91M-27.38%12.82M-74.79%4.07M-77.51%2.75M-12.46%26.19M-27.52%17.65M24.52%16.14M167.00%12.24M-43.29%29.92M
Net cash flows from investing activities 383.62%7.53M-134.25%-18.41M-425.18%-11.9M23.20%-3.26M-110.86%-2.65M-60.97%53.75M-96.96%3.66M-277.42%-4.24M-113.27%-1.26M-30.78%137.71M
Financing cash flow
Cash received from capital contributions ------150K--150K--------------------------980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------150K--150K--------------------------980K
Cash from borrowing -80.95%40M748.48%210M748.48%210M960.61%210M--210M-90.44%24.75M-87.94%24.75M-90.66%19.8M-----30.80%258.94M
Cash inflows from financing activities -80.95%40M749.09%210.15M749.09%210.15M960.61%210M--210M-90.48%24.75M-88.00%24.75M-90.70%19.8M-----32.00%259.92M
Borrowing repayment ----599.71%225.27M676.06%225.27M1,028.28%225.27M1,207.63%225.27M-92.90%32.19M-91.30%29.03M-91.84%19.97M-86.59%17.23M-25.09%453.44M
Dividend interest payment -73.89%3.9M294.47%25.6M531.16%21.55M510.81%18.06M460.68%14.95M-67.84%6.49M-73.56%3.41M-65.53%2.96M-35.47%2.67M-31.42%20.18M
Cash payments relating to other financing activities -21.38%16.58M-13.27%66.82M7.71%59.54M3.48%40.15M19.47%21.09M-5.08%77.04M12.26%55.28M-8.32%38.8M-8.06%17.65M140.19%81.17M
Cash outflows from financing activities -92.16%20.48M174.52%317.69M249.24%306.36M359.27%283.48M596.02%261.3M-79.14%115.73M-77.84%87.72M-79.12%61.72M-75.27%37.54M-17.01%554.79M
Net cash flows from financing activities 138.04%19.52M-18.21%-107.54M-52.78%-96.21M-75.27%-73.48M-36.66%-51.3M69.15%-90.98M66.81%-62.97M49.32%-41.92M32.28%-37.54M-2.99%-294.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.95%12.53K-63.69%1.02M-60.22%317.41K-181.67%-393.2K-147.49%-180.33K318.74%2.81M216.76%797.93K174.18%481.47K68.07%-72.86K65.00%-1.29M
Net increase in cash and cash equivalents 150.59%18.98M-241.13%-42.13M-418.23%-38.86M-55.64%-15.37M-141.94%-37.51M340.43%29.85M454.28%12.21M58.45%-9.87M-1,144.39%-15.5M87.20%-12.41M
Add:Begin period cash and cash equivalents -70.05%32.32M66.93%74.45M25.26%74.45M25.26%74.45M81.57%107.91M-21.78%44.6M-24.95%59.43M-24.95%59.43M-13.50%59.43M-62.98%57.01M
End period cash equivalent -27.14%51.3M-56.59%32.32M-50.33%35.59M19.20%59.08M60.26%70.4M66.93%74.45M-5.41%71.65M-10.59%49.56M-37.41%43.93M-21.78%44.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor ----------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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